Statement Of Cash Flows [Abstract]

Itera - Filing #2543348

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
56 690 NOK
- NOK
- NOK
- NOK
56 690 NOK
- NOK
- NOK
- NOK
50 990 NOK
- NOK
- NOK
50 990 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
8 799 NOK
23 348 NOK
Adjustments for increase (decrease) in trade accounts payable
1 529 NOK
816,000 NOK
Adjustments for depreciation and amortisation expense
32 299 NOK
31 753 NOK
Adjustments for provisions
7 025 NOK
7 742 NOK
Adjustments for unrealised foreign exchange losses (gains)
345,000 NOK
1 382 NOK
Adjustments for share-based payments
1 655 NOK
1 454 NOK
Adjustments for losses (gains) on disposal of non-current assets
313,000 NOK
- NOK
Cash flows from (used in) operating activities
- NOK
76 028 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
357,000 NOK
- NOK
Purchase of property, plant and equipment, classified as investing activities
10 908 NOK
6 503 NOK
Purchase of intangible assets, classified as investing activities
8 870 NOK
9 773 NOK
Cash flows from (used in) investing activities
- NOK
15 222 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
11 873 NOK
9 086 NOK
Payments of lease liabilities, classified as financing activities
12 885 NOK
14 556 NOK
Cash flows from (used in) financing activities
- NOK
56 766 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
997,000 NOK
437,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
- NOK
4 478 NOK
Cash and cash equivalents
49 209 NOK
41 934 NOK
37 457 NOK

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